Bay Harbor Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	Common Stock	88554D205	1	90	SH		SOLE		0	0	90
3M Co	Common Stock	88579Y101	417	2,187	SH		SOLE		0	0	2,187
Abbott Laboratories	Common Stock	002824100	2	31	SH		OTR	2	0	0	31
AbbVie Inc	Common Stock	00287Y109	382	4,149	SH		OTR	4,5	0	0	4,149
Adobe Systems Inc	Common Stock	00724F101	183	807	SH		SOLE		0	0	807
AdvisorShares Newfleet Mult-Sect Inc ETF	Exchange Traded Fund	00768Y727	131	2,758	SH		OTR	5	0	0	2,758
Agilent Technologies Inc	Common Stock	00846U101	58	855	SH		SOLE		0	0	855
Air Products & Chemicals Inc	Common Stock	009158106	4	25	SH		OTR	2	0	0	25
Alerian MLP ETF	Exchange Traded Fund	00162Q866	0	5	SH		SOLE		0	0	5
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	8	62	SH		OTR	5	0	0	62
Align Technology Inc	Common Stock	016255101	25	120	SH		SOLE		0	0	120
Alliant Energy Corp	Common Stock	018802108	24	566	SH		SOLE		0	0	566
Allison Transmission Holdings Inc	Common Stock	01973R101	2	48	SH		OTR	2	0	0	48
Alphabet Inc A	Common Stock	02079K305	98	94	SH		OTR	2	0	0	94
Alphabet Inc C	Common Stock	02079K107	37	36	SH		SOLE		0	0	36
Altria Group Inc	Common Stock	02209S103	380	7,689	SH		OTR	4	0	0	7,689
Amarin Corp PLC ADR	Common Stock	023111206	1	59	SH		SOLE		0	0	59
Amazon.com Inc	Common Stock	023135106	117	78	SH		SOLE		0	0	78
American Electric Power Co Inc	Common Stock	025537101	128	1,711	SH		OTR	4	0	0	1,711
American Express Co	Common Stock	025816109	53	561	SH		OTR	2,5	0	0	561
American International Group Inc	Warrant	026874156	1	155	SH		SOLE		0	0	155
American Outdoor Brands Corp	Common Stock	02874P103	2	144	SH		SOLE		0	0	144
American Tower Corp	Common Stock	03027X100	40	250	SH		SOLE		0	0	250
Amgen Inc	Common Stock	031162100	49	250	SH		OTR	2,5	0	0	250
Anfield Universal Fixed Income ETF	Exchange Traded Fund	90214Q766	77	7,734	SH		SOLE		0	0	7,734
Annaly Capital Management Inc	Common Stock	035710409	21	2,177	SH		OTR	5	0	0	2,177
Aphria Inc	Common Stock	03765K104	2	430	SH		OTR	5	0	0	430
Apple Inc	Common Stock	037833100	1,987	12,596	SH		SOLE		0	0	12,596
Arista Networks Inc	Common Stock	040413106	13	62	SH		OTR	2,5	0	0	62
Arrow Dow Jones Global Yield ETF	Exchange Traded Fund	04273H104	0	11	SH		SOLE		0	0	11
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	119	3,134	SH		SOLE		0	0	3,134
AT&T Inc	Common Stock	00206R102	488	17,112	SH		OTR	2,4,5	0	0	17,112
Atlassian Corporation PLC	Common Stock	G06242104	9	100	SH		SOLE		0	0	100
Aurora Cannabis Inc	Common Stock	05156X108	0	3	SH		SOLE		0	0	3
Avangrid Inc	Common Stock	05351W103	2	31	SH		SOLE		0	0	31
Avery Dennison Corp	Common Stock	053611109	1	11	SH		OTR	2	0	0	11
Avis Budget Group Inc	Common Stock	053774105	0	1	SH		OTR	2	0	0	1
Bank of America Corporation	Common Stock	060505104	72	2,905	SH		OTR	4,5	0	0	2,905
Barrick Gold Corp	Common Stock	067901108	1	50	SH		SOLE		0	0	50
Bausch Health Companies Inc	Common Stock	071734107	3	171	SH		SOLE		0	0	171
BB&T Corp	Common Stock	054937107	11	244	SH		SOLE		0	0	244
Bce Inc Com New	Common Stock	05534B760	312	7,895	SH		OTR	4,5	0	0	7,895
Berkshire Hathaway Inc A	Common Stock	084670108	1,224	4	SH		SOLE		0	0	4
Berkshire Hathaway Inc B	Common Stock	084670702	63	311	SH		SOLE		0	0	311
Best Buy Co Inc	Common Stock	086516101	36	682	SH		OTR	2,5	0	0	682
Biogen Inc	Common Stock	09062X103	3	10	SH		SOLE		0	0	10
Blackstone Group LP	Common Stock	09253U108	0	11	SH		SOLE		0	0	11
Boeing Co	Common Stock	097023105	56	175	SH		OTR	2,5	0	0	175
Box Inc	Common Stock	10316T104	2	100	SH		SOLE		0	0	100
BP PLC ADR	Common Stock	055622104	356	9,378	SH		OTR	4,5	0	0	9,378
Bristol-Myers Squibb Company	Common Stock	110122108	45	862	SH		OTR	2,5	0	0	862
British American Tobacco PLC	Common Stock	110448107	150	4,709	SH		OTR	4	0	0	4,709
Broadcom Inc Com	Common Stock	11135F101	38	150	SH		OTR	2	0	0	150
Broadridge Financial Solutions Inc	Common Stock	11133T103	33	338	SH		OTR	2,5	0	0	338
Brunswick Corp	Common Stock	117043109	1	15	SH		SOLE		0	0	15
Canadian Imperial Bank of Commerce	Common Stock	136069101	218	2,921	SH		OTR	4	0	0	2,921
Canadian National Railway Co	Common Stock	136375102	3	38	SH		OTR	5	0	0	38
Canopy Growth Corp	Common Stock	138035100	2	76	SH		SOLE		0	0	76
Cantel Medical Corp	Common Stock	138098108	49	659	SH		SOLE		0	0	659
Carnival Corp	Common Stock	143658300	5	100	SH		OTR		0	0	100
Caterpillar Inc	Common Stock	149123101	49	387	SH		OTR	2,5	0	0	387
CBS Corp Class B	Common Stock	124857202	3	58	SH		OTR	5	0	0	58
CDW Corp	Common Stock	12514G108	35	429	SH		OTR	2,5	0	0	429
Celgene Corp	Common Stock	151020104	3	50	SH		SOLE		0	0	50
CenterPoint Energy Inc	Common Stock	15189T107	28	1,002	SH		OTR	2,5	0	0	1,002
CenturyLink Inc	Common Stock	156700106	0	10	SH		SOLE		0	0	10
Charles Schwab Corp	Common Stock	808513105	0	6	SH		SOLE		0	0	6
Charter Communications Inc	Common Stock	16119P108	1	5	SH		OTR	2,4,5	0	0	5
Chevron Corp	Common Stock	166764100	380	3,488	SH		OTR		0	0	3,488
Chubb Ltd	Common Stock	H1467J104	5	36	SH		OTR	5	0	0	36
Cigna Corp	Common Stock	125523100	94	497	SH		SOLE		0	0	497
Cisco Systems Inc	Common Stock	17275R102	66	1,532	SH		OTR	2,5	0	0	1,532
Citigroup Inc	Common Stock	172967424	0	6	SH		SOLE		0	0	6
Citizens Financial Group Inc	Common Stock	174610105	30	1,003	SH		OTR	2,5	0	0	1,003
Coca-Cola Co	Common Stock	191216100	380	8,032	SH		OTR	4	0	0	8,032
Comcast Corp Class A	Common Stock	20030N101	92	2,697	SH		OTR	2,5	0	0	2,697
Comerica Inc	Common Stock	200340107	1	19	SH		OTR	2	0	0	19
Consolidated Edison Inc	Common Stock	209115104	4	55	SH		OTR	5	0	0	55
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	104	2,049	SH		OTR	2,5	0	0	2,049
Crown Castle International Corp	Common Stock	22822V101	398	3,663	SH		OTR	4,5	0	0	3,663
CSX Corp	Common Stock	126408103	43	700	SH		SOLE		0	0	700
CVS Health Corp	Common Stock	126650100	2	28	SH		OTR	2,5	0	0	28
CyrusOne Inc	Common Stock	23283R100	1	20	SH		OTR	2,5	0	0	20
D.R. Horton Inc	Common Stock	23331A109	35	997	SH		OTR	2,5	0	0	997
Dell Technologies Inc V	Common Stock	24703L103	2	30	SH		SOLE		0	0	30
Delta Air Lines Inc	Common Stock	247361702	38	757	SH		OTR	2,5	0	0	757
Dick's Sporting Goods Inc	Common Stock	253393102	4	115	SH		SOLE		0	0	115
Dominion Resources Inc	Common Stock	25746U109	348	4,871	SH		OTR	4,5	0	0	4,871
DowDuPont Inc	Common Stock	26078J100	6	118	SH		SOLE		0	0	118
Dropbox Inc	Common Stock	26210C104	1	49	SH		SOLE		0	0	49
Duke Energy Corp	Common Stock	26441C204	379	4,388	SH		OTR	4,5	0	0	4,388
eBay Inc	Common Stock	278642103	10	360	SH		SOLE		0	0	360
Edwards Lifesciences Corp	Common Stock	28176E108	2	13	SH		OTR	2	0	0	13
Emergent BioSolutions Inc	Common Stock	29089Q105	2	37	SH		OTR	2	0	0	37
Encompass Health Corp	Common Stock	29261A100	1	19	SH		OTR	2	0	0	19
Energizer Holdings Inc	Common Stock	29272W109	1	17	SH		SOLE		0	0	17
Equinix Inc	Common Stock	29444U700	1	3	SH		SOLE		0	0	3
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	6	247	SH		SOLE		0	0	247
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	63	1,869	SH		OTR	5	0	0	1,869
Exelon Corp	Common Stock	30161N101	48	1,064	SH		OTR	2,5	0	0	1,064
Exxon Mobil Corp	Common Stock	30231G102	408	5,984	SH		OTR	2,4,5	0	0	5,984
Facebook Inc A	Common Stock	30303M102	85	652	SH		OTR	2,5	0	0	652
FedEx Corp	Common Stock	31428X106	12	74	SH		SOLE		0	0	74
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	111	4,666	SH		OTR	1,3,5	0	0	4,666
First Solar Inc	Common Stock	336433107	0	3	SH		SOLE		0	0	3
First Trust Cloud Computing ETF	Exchange Traded Fund	33734X192	10	215	SH		OTR	5	0	0	215
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	56	2,217	SH		OTR	5	0	0	2,217
First Trust Dow Jones Internet ETF	Exchange Traded Fund	33733E302	1	6	SH		SOLE		0	0	6
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	88	1,285	SH		OTR	1	0	0	1,285
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	11	331	SH		OTR	5	0	0	331
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	1	26	SH		OTR	5	0	0	26
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	9	400	SH		OTR	5	0	0	400
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	7	59	SH		OTR	5	0	0	59
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	8	455	SH		OTR	5	0	0	455
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	555	12,190	SH		OTR	1,5	0	0	12,190
First Trust Tactical High Yield ETF	Exchange Traded Fund	33738D408	209	4,668	SH		OTR	5	0	0	4,668
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	5	99	SH		OTR	5	0	0	99
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	121	2,300	SH		OTR	1,5	0	0	2,300
Fluor Corp	Common Stock	343412102	2	70	SH		OTR	5	0	0	70
Ford Motor Co	Common Stock	345370860	1	129	SH		SOLE		0	0	129
Frontier Communications Corp Class B	Common Stock	35906A306	0	9	SH		SOLE		0	0	9
Gartner Inc	Common Stock	366651107	1	11	SH		SOLE		0	0	11
General Electric Co	Common Stock	369604103	4	562	SH		SOLE		0	0	562
General Mills Inc	Common Stock	370334104	140	3,586	SH		OTR	4,4	0	0	3,586
General Motors Co	Common Stock	37045V100	1	41	SH		SOLE		0	0	41
Gilead Sciences Inc	Common Stock	375558103	5	84	SH		SOLE		0	0	84
GlaxoSmithKline PLC ADR	Common Stock	37733W105	333	8,705	SH		OTR	4,5	0	0	8,705
Global X MLP ETF	Exchange Traded Fund	37950E473	30	3,956	SH		OTR	5	0	0	3,956
Global X SuperIncome Preferred ETF	Exchange Traded Fund	37950E333	10	878	SH		OTR	5	0	0	878
Goldman Sachs Group Inc	Common Stock	38141G104	5	31	SH		SOLE		0	0	31
Granite Point Mortgage Trust Inc	Common Stock	38741L107	1	29	SH		SOLE		0	0	29
Halozyme Therapeutics Inc	Common Stock	40637H109	22	1,500	SH		SOLE		0	0	1,500
Healthcare Trust of America Inc	Common Stock	42225P501	35	1,366	SH		SOLE		0	0	1,366
Hill-Rom Holdings Inc	Common Stock	431475102	26	299	SH		SOLE		0	0	299
Himax Technologies Inc	Common Stock	43289P106	0	11	SH		SOLE		0	0	11
Hologic Inc	Common Stock	436440101	6	156	SH		SOLE		0	0	156
Huntington Bancshares Inc	Common Stock	446150104	72	6,072	SH		OTR	4	0	0	6,072
Illinois Tool Works Inc	Common Stock	452308109	25	200	SH		SOLE		0	0	200
Insperity Inc	Common Stock	45778Q107	2	21	SH		OTR	2	0	0	21
Intel Corp	Common Stock	458140100	57	1,219	SH		OTR	2,5	0	0	1,219
Intercontinental Exchange Inc	Common Stock	45866F104	1	16	SH		SOLE		0	0	16
Invesco BuyBack Achievers ETF	Exchange Traded Fund	46137V308	6	111	SH		OTR		0	0	111
Invesco Dynamic Large Cap Value ETF	Exchange Traded Fund	46137V738	10	305	SH		OTR	5	0	0	305
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	29	2,872	SH		OTR	5	0	0	2,872
Invesco KBW High Dividend Yld Fincl ETF	Exchange Traded Fund	46138E610	0	13	SH		SOLE		0	0	13
Invesco Ltd	Common Stock	G491BT108	60	3,570	SH		OTR	4	0	0	3,570
Invesco NASDAQ Internet ETF	Exchange Traded Fund	46137V530	10	93	SH		OTR	5	0	0	93
Invesco QQQ Trust	Exchange Traded Fund	46090E103	424	2,747	SH		OTR	1,5	0	0	2,747
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	1,203	13,163	SH		OTR	1,5	0	0	13,163
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	9	228	SH		OTR	5	0	0	228
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	10	97	SH		OTR	5	0	0	97
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	24	1,122	SH		OTR	5	0	0	1,122
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	31	612	SH		OTR	5	0	0	612
Invitation Homes Inc	Common Stock	46187W107	0	21	SH		OTR		0	0	21
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	33	1,138	SH		OTR	5	0	0	1,138
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	36	1,146	SH		OTR	5	0	0	1,146
Iqvia Hldgs Inc	Common Stock	46266C105	2	19	SH		OTR	2	0	0	19
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	0	11	SH		SOLE		0	0	11
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	5	45	SH		SOLE		0	0	45
iShares CMBS ETF	Exchange Traded Fund	46429B366	11	217	SH		SOLE		0	0	217
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	186	3,824	SH		SOLE		0	0	3,824
iShares Core Conservative Allocation ETF	Exchange Traded Fund	464289883	782	23,908	SH		SOLE		0	0	23,908
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	0	10	SH		SOLE		0	0	10
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	503	12,170	SH		SOLE		0	0	12,170
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	559	15,668	SH		SOLE		0	0	15,668
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	497	9,040	SH		OTR	1	0	0	9,040
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	637	13,505	SH		OTR	5	0	0	13,505
iShares Core S&P 500	Exchange Traded Fund	464287200	1,511	6,006	SH		SOLE		0	0	6,006
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	174	1,047	SH		OTR	1	0	0	1,047
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	940	13,557	SH		OTR	1	0	0	13,557
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	1,385	24,403	SH		OTR	5	0	0	24,403
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	64	597	SH		SOLE		0	0	597
iShares Currency Hedged MSCI EAFE	Exchange Traded Fund	46434V803	2	85	SH		SOLE		0	0	85
iShares Currency Hedged MSCI Emerg Mkts	Exchange Traded Fund	46434G509	0	18	SH		OTR	1	0	0	18
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	1,618	30,884	SH		SOLE		0	0	30,884
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	431	4,302	SH		OTR	1	0	0	4,302
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	842	10,975	SH		OTR	1,5	0	0	10,975
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	34	681	SH		OTR	5	0	0	681
iShares Global Comm Services ETF	Exchange Traded Fund	464287275	6	113	SH		OTR	5	0	0	113
iShares Global Healthcare	Exchange Traded Fund	464287325	8	148	SH		SOLE		0	0	148
iShares Global Tech ETF	Exchange Traded Fund	464287291	313	2,171	SH		OTR	5	0	0	2,171
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	22	267	SH		SOLE		0	0	267
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	811	7,184	SH		OTR	5	0	0	7,184
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	112	1,038	SH		OTR	5	0	0	1,038
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	468	4,500	SH		OTR	5	0	0	4,500
iShares MBS	Exchange Traded Fund	464288588	57	541	SH		OTR	5	0	0	541
iShares MSCI EAFE	Exchange Traded Fund	464287465	166	2,829	SH		OTR	5	0	0	2,829
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	23	600	SH		OTR	5	0	0	600
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	11	119	SH		OTR	5	0	0	119
iShares Russell 1000	Exchange Traded Fund	464287622	54	388	SH		OTR	5	0	0	388
iShares Russell 2000	Exchange Traded Fund	464287655	3	26	SH		SOLE		0	0	26
iShares Russell 3000	Exchange Traded Fund	464287689	16	111	SH		OTR	5	0	0	111
iShares S&P 100	Exchange Traded Fund	464287101	1	11	SH		SOLE		0	0	11
iShares S&P 500 Growth	Exchange Traded Fund	464287309	97	641	SH		SOLE		0	0	641
iShares S&P 500 Value	Exchange Traded Fund	464287408	97	958	SH		OTR	5	0	0	958
iShares Select Dividend	Exchange Traded Fund	464287168	23	255	SH		OTR	1,5	0	0	255
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	1,323	26,548	SH		OTR	5	0	0	26,548
iShares TIPS Bond	Exchange Traded Fund	464287176	2	17	SH		SOLE		0	0	17
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	626	11,939	SH		OTR	5	0	0	11,939
iShares Transportation Average	Exchange Traded Fund	464287192	7	45	SH		OTR	5	0	0	45
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	1	7	SH		OTR	5	0	0	7
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	25	143	SH		OTR	5	0	0	143
iShares US Preferred Stock ETF	Exchange Traded Fund	464288687	44	1,278	SH		SOLE		0	0	1,278
iShares US Treasury Bond	Exchange Traded Fund	46429B267	294	11,908	SH		SOLE		0	0	11,908
JM Smucker Co	Common Stock	832696405	10	108	SH		OTR	2	0	0	108
John Wiley & Sons Inc	Common Stock	968223206	1	31	SH		SOLE		0	0	31
Johnson & Johnson	Common Stock	478160104	81	627	SH		OTR	2,5	0	0	627
JPMorgan Chase & Co	Common Stock	46625H100	54	556	SH		SOLE		0	0	556
Kadant Inc	Common Stock	48282T104	14	172	SH		SOLE		0	0	172
KeyCorp	Common Stock	493267108	1	87	SH		OTR	2,4,5	0	0	87
Kimberly-Clark Corp	Common Stock	494368103	242	2,127	SH		SOLE		0	0	2,127
Laboratory Corp of America Holdings	Common Stock	50540R409	44	352	SH		OTR	2	0	0	352
Lam Research Corp	Common Stock	512807108	12	88	SH		OTR	5	0	0	88
Las Vegas Sands Corp	Common Stock	517834107	13	256	SH		SOLE		0	0	256
Leidos Holdings Inc	Common Stock	525327102	135	2,564	SH		SOLE		0	0	2,564
Lockheed Martin Corp	Common Stock	539830109	4	15	SH		OTR	2,5	0	0	15
Lululemon Athletica Inc	Common Stock	550021109	51	421	SH		OTR	2,5	0	0	421
Mastercard Inc A	Common Stock	57636Q104	37	194	SH		SOLE		0	0	194
Mattel Inc	Common Stock	577081102	2	195	SH		SOLE		0	0	195
McCormick & Co Inc	Common Stock	579780107	4	30	SH		SOLE		0	0	30
McCormick & Co Inc Non-Voting	Common Stock	579780206	25	182	SH		OTR	5	0	0	182
McDonald's Corp	Common Stock	580135101	26	144	SH		OTR	2,5	0	0	144
Merck & Co Inc	Common Stock	58933Y105	8	100	SH		SOLE		0	0	100
Meridian Bioscience Inc	Common Stock	589584101	0	8	SH		SOLE		0	0	8
Micron Technology Inc	Common Stock	595112103	7	222	SH		OTR	2,5	0	0	222
Microsoft Corp	Common Stock	594918104	207	2,036	SH		SOLE		0	0	2,036
MKS Instruments Inc	Common Stock	55306N104	0	1	SH		OTR	2	0	0	1
Mondelez International Inc Class A	Common Stock	609207105	2	39	SH		OTR	2,5	0	0	39
Morgan Stanley	Common Stock	617446448	40	1,010	SH		OTR	4	0	0	1,010
National Grid PLC ADR	Common Stock	636274409	235	4,903	SH		SOLE		0	0	4,903
Nektar Therapeutics Inc	Common Stock	640268108	0	1	SH		SOLE		0	0	1
Netflix Inc	Common Stock	64110L106	21	80	SH		SOLE		0	0	80
New Residential Invt Corp Com New	Common Stock	64828T201	2	156	SH		OTR	5	0	0	156
Newell Brands Inc	Common Stock	651229106	3	152	SH		OTR	5	0	0	152
NextEra Energy Inc	Common Stock	65339F101	8	48	SH		SOLE		0	0	48
Nike Inc B	Common Stock	654106103	2	23	SH		OTR	2,5	0	0	23
Norfolk Southern Corp	Common Stock	655844108	38	255	SH		SOLE		0	0	255
Novo Nordisk A/S	Common Stock	670100205	3	75	SH		SOLE		0	0	75
NVIDIA Corp	Common Stock	67066G104	19	145	SH		SOLE		0	0	145
Oaktree Capital Group LLC	Common Stock	674001201	1	15	SH		SOLE		0	0	15
Oasis Midstream Partners Lp Com Units Reps	Common Stock	67420T206	1	42	SH		OTR	2,4	0	0	42
Occidental Petroleum Corp	Common Stock	674599105	240	3,916	SH		OTR	2,5	0	0	3,916
ONEOK Inc	Common Stock	682680103	24	446	SH		OTR	1	0	0	446
O'Shares FTSE US Quality Dividend ETF	Exchange Traded Fund	67110P407	292	9,727	SH		OTR	2,5	0	0	9,727
Packaging Corp of America	Common Stock	695156109	16	194	SH		SOLE		0	0	194
PayPal Holdings Inc	Common Stock	70450Y103	33	391	SH		SOLE		0	0	391
Pembina Pipeline Corp	Common Stock	706327103	18	605	SH		OTR	4	0	0	605
PepsiCo Inc	Common Stock	713448108	237	2,148	SH		SOLE		0	0	2,148
Petroleo Brasileiro SA	Common Stock	71654V408	1	100	SH		OTR	4,5	0	0	100
Pfizer Inc	Common Stock	717081103	58	1,330	SH		SOLE		0	0	1,330
Philip Morris International Inc	Common Stock	718172109	365	5,473	SH		OTR	5	0	0	5,473
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	21	226	SH		SOLE		0	0	226
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	3	33	SH		SOLE		0	0	33
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	0	2	SH		SOLE		0	0	2
Pioneer Natural Resources Co	Common Stock	723787107	1	8	SH		OTR	4	0	0	8
PNC Financial Services Group Inc	Common Stock	693475105	86	737	SH		OTR	4,5	0	0	737
PPL Corp	Common Stock	69351T106	214	7,541	SH		SOLE		0	0	7,541
Principal Financial Group Inc	Common Stock	74251V102	1	33	SH		OTR	4	0	0	33
Procter & Gamble Co	Common Stock	742718109	321	3,492	SH		OTR	4	0	0	3,492
Prologis Inc	Common Stock	74340W103	24	417	SH		OTR	5	0	0	417
ProShares Short 7-10 Year Treasury	Exchange Traded Fund	74348A608	33	1,174	SH		SOLE		0	0	1,174
Prudential Financial Inc	Common Stock	744320102	30	371	SH		OTR	2,5	0	0	371
Qorvo Inc	Common Stock	74736K101	0	2	SH		OTR	5	0	0	2
QUALCOMM Inc	Common Stock	747525103	13	222	SH		SOLE		0	0	222
Qurate Retail Inc	Common Stock	74915M100	0	13	SH		SOLE		0	0	13
Raytheon Co	Common Stock	755111507	40	261	SH		OTR	1,3	0	0	261
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	23	743	SH		OTR	4	0	0	743
Realty Income Corp	Common Stock	756109104	160	2,535	SH		OTR	5	0	0	2,535
Rio Tinto PLC ADR	Common Stock	767204100	5	93	SH		OTR	5	0	0	93
RiverFront Strategic Income ETF	Exchange Traded Fund	00162Q783	17	712	SH		SOLE		0	0	712
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	40	414	SH		OTR	5	0	0	414
Royal Dutch Shell PLC	Common Stock	780259107	19	325	SH		OTR	2,5	0	0	325
Sabre Corp	Common Stock	78573M104	33	1,531	SH		SOLE		0	0	1,531
Salesforce.com Inc	Common Stock	79466L302	11	82	SH		SOLE		0	0	82
Sanofi	Common Stock	80105N105	17	403	SH		OTR	5	0	0	403
Science Applications International Corp	Common Stock	808625107	60	935	SH		SOLE		0	0	935
Seagate Technology PLC	Common Stock	G7945M107	3	80	SH		SOLE		0	0	80
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	507	5,122	SH		OTR	3,5	0	0	5,122
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	462	8,051	SH		OTR	1,5	0	0	8,051
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	1	8	SH		SOLE		0	0	8
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	137	2,595	SH		OTR	5	0	0	2,595
Silicon Motion Technology Corp	Common Stock	82706C108	0	3	SH		SOLE		0	0	3
Simon Property Group Inc	Common Stock	828806109	20	122	SH		OTR	5	0	0	122
Sirius XM Holdings Inc	Common Stock	82968B103	0	8	SH		SOLE		0	0	8
SK Telecom Co Ltd	Common Stock	78440P108	7	278	SH		OTR	5	0	0	278
Snap-on Inc	Common Stock	833034101	19	130	SH		SOLE		0	0	130
Sony Corp	Common Stock	835699307	6	117	SH		OTR	5	0	0	117
Southern Co	Common Stock	842587107	252	5,730	SH		OTR	4,5	0	0	5,730
Southwest Airlines Co	Common Stock	844741108	1	21	SH		SOLE		0	0	21
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	663	22,001	SH		OTR	3	0	0	22,001
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	97	2,163	SH		OTR	5	0	0	2,163
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	658	14,070	SH		OTR	3	0	0	14,070
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	134	5,047	SH		OTR	3	0	0	5,047
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	1,361	40,521	SH		OTR	3	0	0	40,521
SPDR Blmbg Barclays TIPS ETF	Exchange Traded Fund	78464A656	1,388	25,764	SH		OTR	3	0	0	25,764
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	477	18,334	SH		OTR	3	0	0	18,334
SPDR Citi Intl Govt Infl-Prot Bd ETF	Exchange Traded Fund	78464A490	226	4,344	SH		OTR	3	0	0	4,344
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	1,939	40,940	SH		OTR	3	0	0	40,940
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	88	378	SH		OTR	5	0	0	378
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	774	21,909	SH		OTR	3	0	0	21,909
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	682	7,935	SH		OTR	3,5	0	0	7,935
SPDR Gold Shares	Exchange Traded Fund	78463V107	24	195	SH		OTR	5	0	0	195
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	5	87	SH		OTR	5	0	0	87
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	1,213	43,537	SH		OTR	3	0	0	43,537
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	2,558	96,729	SH		OTR	3	0	0	96,729
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	2,097	63,472	SH		OTR	3	0	0	63,472
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	830	23,687	SH		OTR	3	0	0	23,687
SPDR Russell 2000 ETF	Exchange Traded Fund	78468R853	994	37,726	SH		OTR	3	0	0	37,726
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	4,373	17,497	SH		OTR	3,5	0	0	17,497
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	0	4	SH		SOLE		0	0	4
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	174	1,946	SH		OTR	3	0	0	1,946
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	709	21,907	SH		OTR	1,3	0	0	21,907
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	144	3,510	SH		OTR	3	0	0	3,510
SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	31	967	SH		OTR	5	0	0	967
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	440	15,766	SH		OTR	3	0	0	15,766
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	1,615	5,336	SH		OTR	1,5	0	0	5,336
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	12	265	SH		OTR	5	0	0	265
SPDR S&P Retail ETF	Exchange Traded Fund	78464A714	11	270	SH		OTR	5	0	0	270
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	296	7,494	SH		OTR	3	0	0	7,494
Square Inc	Common Stock	852234103	1	12	SH		SOLE		0	0	12
Starwood Property Trust Inc	Common Stock	85571B105	33	1,676	SH		OTR	2,5	0	0	1,676
Steel Dynamics Inc	Common Stock	858119100	19	616	SH		OTR	2,5	0	0	616
STORE Capital Corp	Common Stock	862121100	0	17	SH		SOLE		0	0	17
Stryker Corp	Common Stock	863667101	47	302	SH		OTR	2,5	0	0	302
Sturm Ruger & Co Inc	Common Stock	864159108	3	48	SH		SOLE		0	0	48
SunTrust Banks Inc	Common Stock	867914103	380	7,534	SH		SOLE		0	0	7,534
Sysco Corp	Common Stock	871829107	34	540	SH		OTR	2,5	0	0	540
Tapestry Inc	Common Stock	876030107	20	600	SH		SOLE		0	0	600
TE Connectivity Ltd	Common Stock	H84989104	1	15	SH		SOLE		0	0	15
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	551	8,895	SH		OTR	3,5	0	0	8,895
Teck Resources Ltd	Common Stock	878742204	1	50	SH		SOLE		0	0	50
Tesla Motors Inc	Common Stock	88160R101	13	40	SH		SOLE		0	0	40
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	77	SH		SOLE		0	0	77
Texas Instruments Inc	Common Stock	882508104	109	1,155	SH		OTR	5	0	0	1,155
Texas Pacific Land Trust	Common Stock	882610108	4	8	SH		SOLE		0	0	8
The Estee Lauder Companies Inc Class A	Common Stock	518439104	12	90	SH		SOLE		0	0	90
The Home Depot Inc	Common Stock	437076102	68	397	SH		OTR	2,5	0	0	397
The Kraft Heinz Co	Common Stock	500754106	82	1,901	SH		OTR	4	0	0	1,901
The Travelers Companies Inc	Common Stock	89417E109	0	1	SH		SOLE		0	0	1
The Western Union Co	Common Stock	959802109	0	7	SH		SOLE		0	0	7
TherapeuticsMD Inc	Common Stock	88338N107	1	300	SH		SOLE		0	0	300
Thermo Fisher Scientific Inc	Common Stock	883556102	18	80	SH		SOLE		0	0	80
Tilray Inc	Common Stock	88688T100	1	9	SH		SOLE		0	0	9
T-Mobile US Inc	Common Stock	872590104	36	562	SH		OTR	2,5	0	0	562
Torchmark Corp	Common Stock	891027104	9	118	SH		SOLE		0	0	118
Toronto Dominion Bk Ont Com New	Common Stock	891160509	209	4,211	SH		SOLE		0	0	4,211
Total Sa	Common Stock	89151E109	167	3,204	SH		OTR	4,5	0	0	3,204
Tractor Supply Co	Common Stock	892356106	2	18	SH		OTR	2	0	0	18
TransDigm Group Inc	Common Stock	893641100	5	13	SH		SOLE		0	0	13
Transocean Ltd	Common Stock	H8817H100	1	100	SH		SOLE		0	0	100
Twitter Inc	Common Stock	90184L102	10	361	SH		SOLE		0	0	361
Two Harbors Investment Corp	Common Stock	90187B408	2	158	SH		SOLE		0	0	158
Tyson Foods Inc Class A	Common Stock	902494103	25	477	SH		OTR	2,5	0	0	477
Under Armour Inc A	Common Stock	904311107	28	1,579	SH		SOLE		0	0	1,579
Under Armour Inc C	Common Stock	904311206	32	1,954	SH		SOLE		0	0	1,954
United Bankshares Inc	Common Stock	909907107	2	59	SH		SOLE		0	0	59
United Parcel Service Inc Class B	Common Stock	911312106	233	2,392	SH		OTR	4	0	0	2,392
United States Oil	Exchange Traded Fund	91232N108	6	640	SH		SOLE		0	0	640
UnitedHealth Group Inc	Common Stock	91324P102	79	319	SH		OTR	2,5	0	0	319
Universal Display Corp	Common Stock	91347P105	5	50	SH		SOLE		0	0	50
Vale SA	Common Stock	91912E105	1	100	SH		SOLE		0	0	100
Valero Energy Corp	Common Stock	91913Y100	47	623	SH		SOLE		0	0	623
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	11	415	SH		OTR	5	0	0	415
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189H409	0	5	SH		SOLE		0	0	5
VanEck Vectors Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	4	247	SH		OTR	5	0	0	247
VanEck Vectors Semiconductor ETF	Exchange Traded Fund	92189F676	1	16	SH		OTR	5	0	0	16
Vanguard 500 ETF	Exchange Traded Fund	922908363	541	2,354	SH		OTR	1	0	0	2,354
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	9,246	249,225	SH		SOLE		0	0	249,225
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	2,553	67,018	SH		SOLE		0	0	67,018
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	271	4,472	SH		OTR	3	0	0	4,472
Vanguard Growth ETF	Exchange Traded Fund	922908736	7,816	58,183	SH		SOLE		0	0	58,183
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	152	1,949	SH		OTR	5	0	0	1,949
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	4,468	54,964	SH		SOLE		0	0	54,964
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	3,677	42,023	SH		SOLE		0	0	42,023
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	55	400	SH		OTR	5	0	0	400
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	4,621	89,736	SH		SOLE		0	0	89,736
Vanguard REIT ETF	Exchange Traded Fund	922908553	0	1	SH		SOLE		0	0	1
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	8,477	107,893	SH		SOLE		0	0	107,893
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,443	18,509	SH		SOLE		0	0	18,509
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	70	880	SH		SOLE		0	0	880
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	9,187	169,344	SH		SOLE		0	0	169,344
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	67	1,424	SH		SOLE		0	0	1,424
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	127	993	SH		SOLE		0	0	993
Vanguard Value ETF	Exchange Traded Fund	922908744	8,721	89,032	SH		SOLE		0	0	89,032
Ventas Inc	Common Stock	92276F100	233	3,974	SH		OTR	4	0	0	3,974
Verizon Communications Inc	Common Stock	92343V104	535	9,510	SH		OTR	4,5	0	0	9,510
Virtus Cumberland Municipal Bond ETF	Exchange Traded Fund	26923G871	18	721	SH		OTR	5	0	0	721
Virtus Newfleet Dynamic Credit ETF	Exchange Traded Fund	92790A207	110	4,773	SH		OTR	5	0	0	4,773
Virtus Newfleet Multi-Sect Bd ETF	Exchange Traded Fund	26923G707	157	6,698	SH		OTR	5	0	0	6,698
Visa Inc Class A	Common Stock	92826C839	41	310	SH		OTR	2,5	0	0	310
Vista Outdoor Inc	Common Stock	928377100	1	100	SH		SOLE		0	0	100
VMware Inc	Common Stock	928563402	2	13	SH		OTR	2	0	0	13
Vodafone Group PLC ADR	Common Stock	92857W308	320	16,599	SH		OTR	4,5	0	0	16,599
W.P. Carey Inc	Common Stock	92936U109	49	743	SH		SOLE		0	0	743
Walgreen Boots Alliance Inc Com	Common Stock	931427108	1	18	SH		OTR		0	0	18
Wal-Mart Stores Inc	Common Stock	931142103	46	489	SH		OTR	2,5	0	0	489
Walt Disney Co	Common Stock	254687106	26	234	SH		OTR	5	0	0	234
Waste Management Inc	Common Stock	94106L109	43	482	SH		OTR	2,5	0	0	482
Weatherford International PLC	Common Stock	G48833100	0	18	SH		SOLE		0	0	18
Weight Watchers International Inc	Common Stock	948626106	2	43	SH		SOLE		0	0	43
WellCare Health Plans Inc	Common Stock	94946T106	29	124	SH		OTR	2	0	0	124
Wells Fargo & Co	Common Stock	949746101	6	141	SH		SOLE		0	0	141
Welltower Inc Com	Common Stock	95040Q104	234	3,368	SH		OTR	4,5	0	0	3,368
Western Digital Corp	Common Stock	958102105	0	1	SH		OTR	5	0	0	1
Whirlpool Corp	Common Stock	963320106	2	20	SH		SOLE		0	0	20
Wisdomtree Europe Hedged Equity ETF	Exchange Traded Fund	97717X701	321	5,686	SH		OTR	1,5	0	0	5,686
WisdomTree Managed Futures Strategy ETF	Exchange Traded Fund	97717W125	30	781	SH		OTR	5	0	0	781
Wyndham Destinations Inc	Common Stock	98310W108	5	128	SH		SOLE		0	0	128
Wyndham Hotels & Resorts Inc	Common Stock	98311A105	6	128	SH		SOLE		0	0	128
Wynn Resorts Ltd	Common Stock	983134107	3	25	SH		SOLE		0	0	25
Zebra Technologies Corp	Common Stock	989207105	33	208	SH		OTR	2,5	0	0	208
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1	5	SH		SOLE		0	0	5
Zoetis Inc	Common Stock	98978V103	2	22	SH		OTR	2	0	0	22